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GOODMAN GROUP — Regulatory Filings 2021
Feb 22, 2021
64998_rns_2021-02-22_d99e0aae-321d-4d64-9820-46bd5ab2ba30.pdf
Regulatory Filings
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23 February 2021
The Manager Company Notices Section ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000
Dear Sir / Madam
GOODMAN GROUP (GOODMAN) – TAXATION COMPONENTS AND FUND PAYMENT NOTICE FOR THE HALF YEAR ENDED 31 DECEMBER 2020
The following are the components of Goodman Group’s distribution of 15.00 cents per security for the 6 months to 31 December 2020. The scheduled distribution payment date is 25 February 2021.
Goodman Industrial Trust
| Component | Cents per unit |
|---|---|
| Capital gains-concession amount | 2.7668339 |
| Capital gains-discount amount | 2.7668339 |
| Capital gains-other | 0.0000000 |
| Sub-total capital gains | 5.5336678 |
| Other income | 0.2971117 |
| Interest income | 0.6032266 |
| Foreign income | 0.6792185 |
| Tax deferred | 7.8867754 |
| Total distribution | 15.000000 |
GRP01-3-37522\0.5Goodman Group
Goodman Limited | ABN 69 000 123 071 Goodman Funds Management Limited | ABN 48 067 796 641 | AFSL Number 223621 as responsible entity of Goodman Industrial Trust | ARSN 091213 839 Level 17, 60 Castlereagh Street, Sydney NSW 2000 | GPO Box 4703, Sydney NSW 2001 Australia Tel +61 2 9230 7400 | Fax +61 2 9230 7444
Goodman Logistics (HK) Limited | Company No. 1700359 | ARBN 155 911 149 | a Hong Kong company with limited liability Suite 901, Three Pacific Place, 1 Queen’s Road East, Hong Kong | Tel +852 2249 3100 | Fax +852 2525 2070 [email protected] | www.goodman.com
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For the purposes of section 12-395 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes a ‘fund payment’ amount of 5.8307795 cents per unit in respect of the income year ending 30 June 2021 as follows:
| Component | Cents per unit |
|---|---|
| Capital gains - grossed up discount amount |
5.5336678 |
| Capital gains-other | 0.0000000 |
| Other income | 0.2971117 |
| Fund payment | 5.8307795 |
Annual Tax Statement
Details of the full year components of distributions will be included in the annual tax statement scheduled to be dispatched to Securityholders on Thursday, 26 August 2021.
Authorised for release to the ASX by Carl Bicego, Company Secretary and Group Head of Legal.
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Carl Bicego
Company Secretary
GRP01-3-37522\0.5